| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 02/10 | 7,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 7,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 29/08 | 7,47% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 01/10 | 7,46% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 02/10 | 7,45% |
| FON FINECO INTERES, FI I | 02/10 | 7,45% |
| RENTA 4 RENTA FIJA, FI R | 02/10 | 7,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/10 | 7,44% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 02/10 | 7,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 29/09 | 7,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 02/10 | 7,44% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 02/10 | 7,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 02/10 | 7,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 01/10 | 7,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/10 | 7,42% |
| BGF CHINA BOND X2 USD | 29/09 | 7,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 02/10 | 7,42% |
| DUX RENTINVER RENTA FIJA, FI | 02/10 | 7,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 02/10 | 7,42% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 01/10 | 7,41% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 01/10 | 7,41% |
| HSBC GIF RMB FIXED INCOME IC USD | 29/09 | 7,41% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/10 | 7,40% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/10 | 7,40% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | 7,40% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/10 | 7,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 02/10 | 7,40% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 7,40% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 30/09 | 7,40% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 02/10 | 7,39% |
| BGF GLOBAL CORPORATE BOND X2 USD | 02/10 | 7,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 02/10 | 7,39% |
| BNP PARIBAS MONE ETAT CLASSIC | 02/10 | 7,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 02/10 | 7,39% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 02/10 | 7,39% |
| MUTUAFONDO DINERO, FI L | 02/10 | 7,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/10 | 7,39% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 02/10 | 7,38% |
| DWS EUROZONE BONDS FLEXIBLE FC | 02/10 | 7,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/10 | 7,38% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 02/10 | 7,38% |
| WELLINGTON WORLD BOND FUND USD D ACC | 02/10 | 7,38% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/10 | 7,37% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 02/10 | 7,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 02/10 | 7,37% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 22/09 | 7,37% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 01/10 | 7,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 02/10 | 7,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 02/10 | 7,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 02/10 | 7,36% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 02/10 | 7,36% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 29/08 | 7,36% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 02/10 | 7,36% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 02/10 | 7,36% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 02/10 | 7,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 02/10 | 7,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 02/10 | 7,36% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 01/10 | 7,36% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/10 | 7,36% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 01/10 | 7,35% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 02/10 | 7,35% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 01/10 | 7,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 7,34% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 02/10 | 7,34% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/09 | 7,34% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 02/10 | 7,34% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 02/10 | 7,34% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 02/10 | 7,34% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 02/10 | 7,34% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 02/10 | 7,33% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 30/09 | 7,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 02/10 | 7,33% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/10 | 7,33% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 01/10 | 7,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/10 | 7,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 02/10 | 7,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 22/09 | 7,32% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 02/10 | 7,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 02/10 | 7,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/10 | 7,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 02/10 | 7,32% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 02/10 | 7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 02/10 | 7,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 22/09 | 7,31% |
| SASSOLA SELECCION BASE, FI A | 30/09 | 7,31% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 02/10 | 7,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/10 | 7,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/10 | 7,30% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 02/10 | 7,30% |
| PICTET - EMERGING CORPORATE BONDS R USD | 02/10 | 7,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/10 | 7,29% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 02/10 | 7,28% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/10 | 7,28% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/10 | 7,28% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 02/10 | 7,28% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 02/10 | 7,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 02/10 | 7,27% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 02/10 | 7,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 02/10 | 7,27% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 02/10 | 7,26% |
